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21/08/24-09:36 KITTITAS COUNTY FY 2021 August 24 2021 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 105.00 .00 105.00 <br /> Fund 635 FIRE DISTRICT #1 105.00 <br /> <br /> Check : 1 Supplier Total: 105.00 .00 105.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 1,121.22 .00 1,121.22 <br /> <br /> Check : 1 Supplier Total: 1,121.22 .00 1,121.22 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 8-2021 AP -2 <br /> 127563 08/18/21 08/25/21 2,295.47 .00 2,295.47 <br /> Fund 635 FIRE DISTRICT #1 3,416.69 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,295.47 .00 2,295.47 <br /> <br />D0006 MARSON & MARSON LUMBER <br /> 401 SWIFTWATER BLVD STE 13 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 54.42 .00 54.42 <br /> Fund 635 FIRE DISTRICT #1 54.42 <br /> <br /> Check : 1 Supplier Total: 54.42 .00 54.42 <br /> <br />